ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 183,256 Value ($000) $20,840 Avg Close Range
Q3 2025
Shares 102,055 Value ($000) $11,286 Avg Close Range
Q2 2025
Shares 108,548 Value ($000) $10,799 Avg Close Range
Q1 2025
Shares 13,829 Value ($000) $1,348 Avg Close Range
Q4 2024
Shares 29,114 Value ($000) $3,162 Avg Close Range
Q3 2024
Shares 6,691 Value ($000) $720 Avg Close Range
Q2 2024
Shares 7,091 Value ($000) $690 Avg Close Range
Q1 2024
Shares 7,282 Value ($000) $748 Avg Close Range
Q4 2023
Shares 8,205 Value ($000) $846 Avg Close Range
Q3 2023
Shares 8,417 Value ($000) $751 Avg Close Range
Q2 2023
Shares 8,504 Value ($000) $809 Avg Close Range
Q1 2023
Shares 8,504 Value ($000) $796 Avg Close Range
Q4 2022
Shares 6,230 Value ($000) $569 Avg Close Range
Q3 2022
Shares 4,261 Value ($000) $351 Avg Close Range
Q2 2022
Shares 3,617 Value ($000) $322 Avg Close Range
Q1 2022
Shares 2,938 Value ($000) $301 Avg Close Range
Q4 2021
Shares 2,530 Value ($000) $264 Avg Close Range
Q3 2021
Shares 2,238 Value ($000) $225 Avg Close Range
Q2 2021
Shares 2,838 Value ($000) $300 Avg Close Range
Q1 2021
Shares 3,056 Value ($000) $307 Avg Close Range
Q4 2020
Shares 2,838 Value ($000) $231 Avg Close Range
Q4 2019
Shares 3,155 Value ($000) $508 Avg Close Range
Q3 2019
Shares 4,069 Value ($000) $611 Avg Close Range
Q2 2019
Shares 3,206 Value ($000) $477 Avg Close Range
Q1 2019
Shares 3,834 Value ($000) $566 Avg Close Range
Q4 2018
Shares 2,878 Value ($000) $380 Avg Close Range
Q3 2018
Shares 2,878 Value ($000) $481 Avg Close Range
Q2 2018
Shares 2,966 Value ($000) $484 Avg Close Range
Q1 2018
Shares 2,966 Value ($000) $447 Avg Close Range
Q4 2017
Shares 2,631 Value ($000) $404 Avg Close Range
Q3 2017
Shares 2,741 Value ($000) $407 Avg Close Range
Q2 2017
Shares 3,873 Value ($000) $541 Avg Close Range
Q1 2017
Shares 2,972 Value ($000) $413 Avg Close Range
Q4 2016
Shares 2,972 Value ($000) $416 Avg Close Range
Q3 2016
Shares 2,173 Value ($000) $271 Avg Close Range
Q2 2016
Shares 2,181 Value ($000) $254 Avg Close Range
Q1 2016
Shares 2,181 Value ($000) $247 Avg Close Range
Q4 2015
Shares 2,883 Value ($000) $312 Avg Close Range
Q3 2015
Shares 2,883 Value ($000) $302 Avg Close Range
Q1 2015
Shares 2,921 Value ($000) $347 Avg Close Range